ZRO Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ZRO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	588	152	148	146	141	141
Revenue Growth (YoY)	20%	8%	16%	20%	44%	28%
Cost of Revenue	87	26	22	20	17	22
Gross Profit	501	126	125	125	123	120
Selling, General & Admin	193	53	47	45	46	44
Research & Development	12	1	2	4	3	3
Operating Expenses	243	64	59	59	60	57
Other Non Operating Income (Expenses)	25	10	4	2	7	11
Pretax Income	283	71	71	69	71	74
Income Tax Expense	69	19	18	17	14	18
Net Income	214	52	52	52	56	56
Net Income Growth	30%	-7%	18%	27%	143%	65%
Shares Outstanding (Diluted)	127.42	127.42	127.09	127.54	126.95	126
Shares Change (YoY)	1%	1%	2%	2%	3%	11%
EPS (Diluted)	1.68	0.41	0.41	0.4	0.44	0.44
EPS Growth	28.99%	-6%	19%	24%	137%	44%
Free Cash Flow	208	44	32	71	60	70
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	85.2%	82.89%	84.45%	85.61%	87.23%	85.1%
Operating Margin	43.7%	40.13%	44.59%	45.2%	44.68%	44.68%
Profit Margin	36.39%	34.21%	35.13%	35.61%	39.71%	39.71%
Free Cash Flow Margin	35.37%	28.94%	21.62%	48.63%	42.55%	49.64%
EBITDA	294	70	75	75	72	72
EBITDA Margin	50%	46.05%	50.67%	51.36%	51.06%	51.06%
D&A For EBITDA	37	9	9	9	9	9
EBIT	257	61	66	66	63	63
EBIT Margin	43.7%	40.13%	44.59%	45.2%	44.68%	44.68%
Effective Tax Rate	24.38%	26.76%	25.35%	24.63%	19.71%	24.32%